SILVER - COMMODITY EXCHANGE INC. Code-084691 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 18, 2011 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 5,000 TROY OUNCES) : : : : All : 160,153: 23,437 7,938 57,485 55,226 80,150 136,147 145,573: 24,005 14,580 Old : 160,153: 23,437 7,938 57,485 55,226 80,150 136,147 145,573: 24,005 14,580 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2011 : : 2,509: -1,478 434 1,654 2,362 -56 2,537 2,032: -28 477 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 5.0 35.9 34.5 50.0 85.0 90.9: 15.0 9.1 Old : 100.0: 14.6 5.0 35.9 34.5 50.0 85.0 90.9: 15.0 9.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 174: 78 39 78 40 44 153 132: Old : 174: 78 39 78 40 44 153 132: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.3 28.7 29.0 38.2 9.9 18.7 16.1 24.4 Old : 17.3 28.7 29.0 38.2 9.9 18.7 16.1 24.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 18, 2011 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 25,000 POUNDS) : : : : All : 129,217: 28,110 33,399 12,790 75,442 61,966 116,342 108,155: 12,875 21,062 Old : 129,217: 28,110 33,399 12,790 75,442 61,966 116,342 108,155: 12,875 21,062 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2011 : : 6,138: 139 -1,588 2,763 2,532 3,404 5,435 4,579: 703 1,559 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.8 25.8 9.9 58.4 48.0 90.0 83.7: 10.0 16.3 Old : 100.0: 21.8 25.8 9.9 58.4 48.0 90.0 83.7: 10.0 16.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 178: 45 69 43 41 41 114 137: Old : 178: 45 69 43 41 41 114 137: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.8 27.6 41.5 38.6 20.5 18.5 34.7 26.9 Old : 23.8 27.6 41.5 38.6 20.5 18.5 34.7 26.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GOLD - COMMODITY EXCHANGE INC. Code-088691 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 18, 2011 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 TROY OUNCES) : : : : All : 794,999: 186,757 26,772 224,939 315,416 509,584 727,112 761,295: 67,887 33,705 Old : 794,999: 186,757 26,772 224,939 315,416 509,584 727,112 761,295: 67,887 33,705 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2011 : : -11,728: -7,548 488 -2,787 -857 -10,668 -11,192 -12,967: -536 1,239 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.5 3.4 28.3 39.7 64.1 91.5 95.8: 8.5 4.2 Old : 100.0: 23.5 3.4 28.3 39.7 64.1 91.5 95.8: 8.5 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 372: 218 78 175 58 60 333 260: Old : 372: 218 78 175 58 60 333 260: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.9 35.0 34.7 47.5 11.2 19.4 14.6 24.9 Old : 22.9 35.0 34.7 47.5 11.2 19.4 14.6 24.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 21, 2011